Physus Limited in Surrey, RH2 8JX

Description

Data updated on: 14-03-2019

Registered with number 05882702 18 years ago, Physus Limited had been a private limited company until 2019-01-08 - the time it was formally closed. The firm's last known mailing address was Orchard House, Park Lane, Reigate Surrey.

According to this enterprise's executives data, there were two directors: Jane C. and Christopher N..

Jane C. was the individual who had control over this firm, had substantial control or influence over the company, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 880	25 081	22 990	18 338	15 709	14 219

Balance Sheet
Cash Bank In Hand	8 535	21 128	17 232	15 448	14 542	14 542
Current Assets	21 841	21 198	20 028	16 708	15 089	14 556	14 556	13 673
Debtors	13 306	70	2 796	1 260	547	14
Tangible Fixed Assets	2 407	4 243	3 262	2 386	957

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	23 780	24 981	22 890	18 238	15 609	14 119
Shareholder Funds	23 880	25 081	22 990	18 338	15 709	14 219

Other Financial Data
Creditors						337	697	270
Creditors Due Within One Year	368	360	300	756	337	337
Net Current Assets Liabilities	21 473	20 838	19 728	15 952	14 752	14 219	13 859	13 403
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		4 738	160
Tangible Fixed Assets Cost Or Valuation	4 922	8 172	8 332	8 332	3 188
Tangible Fixed Assets Depreciation	2 515	3 929	5 070	5 946	2 231
Tangible Fixed Assets Depreciation Charged In Period		1 786	1 141	876	597	240
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		372			4 312	2 471
Tangible Fixed Assets Disposals		1 488			5 144	3 188
Total Assets Less Current Liabilities	23 880	25 081	22 990	18 338	15 709	14 219	13 859	13 403
Advances Credits Directors	2 247	62
Advances Credits Made In Period Directors	2 247	62
Advances Credits Repaid In Period Directors		2 247

Company staff

Charles F.

Role: Secretary

Appointed: 20 July 2006

Latest update: 19 August 2023

Jane C.

Role: Director

Appointed: 20 July 2006

Latest update: 19 August 2023

Christopher N.

Role: Director

Appointed: 20 July 2006

Latest update: 19 August 2023

People with significant control

Jane C.

Notified on 20 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 March 2020
Account last made up date	30 June 2018
Confirmation statement next due date	03 August 2019
Confirmation statement last made up date	20 July 2018

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
Annual Accounts 22 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	22 March 2015
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	24 March 2016
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts 22 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	22 March 2013
Annual Accounts 10 February 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	10 February 2014

Physus Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles F.

Jane C.

Christopher N.

People with significant control

Jane C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies